Erste Responsible Stock Global R01 T/ AT0000646799 /
| NAV12/12/2018 | Chg.+1.8500 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 250.0900EUR | +0.75% | 262.6000 / 250.0900EUR | reinvestment | Equity Worldwide | Erste AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 4.75 | -1.60 | 3.46 | -0.02 | 0.94 | - |
| 2004 | 5.59 | 1.36 | 0.63 | 2.37 | -2.16 | 3.71 | -3.37 | 0.02 | 0.48 | -0.16 | 2.95 | 0.98 | +12.78% |
| 2005 | 1.81 | 2.27 | 0.33 | -3.28 | 6.91 | 3.88 | 3.60 | -0.97 | 4.13 | -4.41 | 6.34 | 1.43 | +23.61% |
| 2006 | 4.74 | 3.46 | 0.07 | 0.49 | -6.39 | 0.60 | 0.47 | 2.25 | 2.21 | 3.31 | -0.53 | 2.38 | +13.36% |
| 2007 | 1.85 | -0.65 | 0.88 | 3.41 | 2.01 | -0.20 | -3.63 | -1.82 | 2.84 | 2.66 | -4.68 | 2.70 | +5.09% |
| 2008 | -10.20 | 1.54 | -5.20 | 3.88 | 4.14 | -7.57 | -1.40 | 4.01 | -11.67 | -9.92 | -5.55 | -6.04 | -37.42% |
| 2009 | 3.47 | -6.52 | -0.75 | 9.16 | 4.32 | 1.78 | 6.57 | 3.38 | 1.34 | -1.60 | 0.89 | 5.15 | +29.66% |
| 2010 | -1.37 | 1.76 | 6.44 | 1.42 | -4.17 | 0.21 | 0.38 | -0.90 | 1.94 | 0.32 | 3.41 | 6.53 | +16.61% |
| 2011 | -2.28 | 2.14 | -1.31 | -0.71 | 1.04 | -2.55 | -1.14 | -8.60 | 1.51 | 4.80 | -2.67 | 5.56 | -4.90% |
| 2012 | 2.61 | 2.26 | 1.72 | -0.45 | -1.93 | 0.94 | 4.71 | 0.41 | 0.24 | -1.97 | 0.82 | -0.04 | +9.51% |
| 2013 | 2.98 | 3.57 | 4.92 | 0.20 | 2.37 | -2.96 | 2.53 | -1.51 | 2.01 | 0.72 | 1.79 | -0.10 | +17.52% |
| 2014 | -2.40 | 3.72 | -0.94 | 0.21 | 4.14 | 0.72 | 1.67 | 1.03 | 1.77 | -1.50 | 5.13 | 0.98 | +15.21% |
| 2015 | 5.29 | 6.27 | 3.22 | -0.46 | 2.23 | -4.46 | 1.98 | -7.80 | -6.44 | 11.96 | 2.56 | -2.26 | +10.87% |
| 2016 | -9.25 | 1.41 | 1.89 | 1.29 | 1.16 | -4.45 | 4.19 | 0.50 | -1.00 | 1.10 | 2.53 | 2.78 | +1.40% |
| 2017 | 0.29 | 3.06 | 0.27 | 1.10 | -0.47 | -1.74 | 0.00 | -2.03 | 3.88 | 3.97 | -1.02 | 1.00 | +8.40% |
| 2018 | 0.70 | -2.14 | -5.15 | 4.59 | 2.87 | -1.18 | 2.52 | 1.61 | 0.28 | -6.35 | 2.69 | -3.04 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.68% | 11.49% | 11.97% | 12.95% |
| Sharpe ratio | -0.26 | -0.66 | -0.26 | 0.33 | 0.56 |
| Best month | +4.59% | +2.69% | +4.59% | +4.59% | +11.96% |
| Worst month | -6.35% | -6.35% | -6.35% | -9.25% | -9.25% |
| Maximum loss | -9.57% | -7.98% | -9.57% | -16.13% | -22.31% |
| Outperformance | +4.60% | - | +4.48% | -1.27% | +3.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Erste Responsible Stock Global I... | paying dividend | 94.4400 | - | - | |
| Erste Responsible Stock Global I... | full reinvestment | 94.5400 | - | - | |
| Erste Responsible Stock Global R... | full reinvestment | 269.6000 | -3.31% | +11.39% | |
| Erste Responsible Stock Global R... | reinvestment | 250.0900 | -3.33% | +11.33% | |
| Erste Responsible Stock Global R... | paying dividend | 182.4100 | -3.35% | +11.29% |
Performance
| YTD | -3.20% | ||
|---|---|---|---|
| 6 Months | -4.09% | ||
| 1 Year | -3.33% | ||
| 3 Years | +11.33% | ||
| 5 Years | +40.20% | ||
| Since start | +174.14% | ||
| Year | |||
| 2017 | +8.40% | ||
| 2016 | +1.40% | ||
| 2015 | +10.87% | ||
| 2014 | +15.21% | ||
| 2013 | +17.52% | ||
| 2012 | +9.51% | ||
| 2011 | -4.90% | ||
| 2010 | +16.61% | ||
| 2009 | +29.66% | ||
Dividends
| 2/27/2018 | 5.36 EUR |
| 2/27/2017 | 0.84 EUR |
| 2/26/2016 | 5.19 EUR |
| 2/26/2015 | 4.85 EUR |
| 2/27/2014 | 0.73 EUR |
| 2/27/2013 | 0.20 EUR |
| 2/28/2012 | 0.17 EUR |
| 2/25/2011 | 0.15 EUR |
| 2/25/2010 | 0.15 EUR |
| 2/26/2009 | 0.19 EUR |
| 2/28/2008 | 1.10 EUR |
| 2/27/2007 | 0.67 EUR |
| 3/1/2006 | 0.24 EUR |
| 3/1/2005 | 0.34 EUR |
